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Roystone Capital Management’s Corpay CPAY Stock Holding History

Roystone Capital Management’s Portfolio CPAY Stock Details CPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-232,600
Closed -$32.9M – 48
2016
Q4 		$32.9M Buy
232,600
+43,600
+23% +$6.83M 1.94% 25
2016
Q3 		$32.8M Buy
+189,000
New +$30.3M 2% 21

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Roystone Capital Management's CPAY Position: Q1 2017 in Review

Roystone Capital Management sold out of Corpay (CPAY) in Q1 2017, closing a stake of 232,600 shares — an estimated $32.9M sold.

Roystone Capital Management first reported a position in CPAY in Q3 2016 and held it in 2 quarters. The position peaked at $32.9M in Q4 2016. 390 funds tracked by Wall St. Rank hold CPAY as of Q1 2017.

  • Roystone Capital Management reported no remaining Corpay position as of Q1 2017 after selling out during the quarter.
  • Roystone Capital Management sold 232,600 Corpay shares in Q1 2017, an estimated $32.9M.
  • Roystone Capital Management first reported a position in Corpay in Q3 2016 and held it in 2 quarters.
  • Roystone Capital Management's Corpay position peaked at $32.9M in Q4 2016.
  • 390 funds tracked by Wall St. Rank held Corpay as of Q1 2017.

Based on Roystone Capital Management's 13F filing for Q1 2017, filed 15 May 2017.